Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) verð á verðbréfasjóðum og fréttir

HeimEMFIX • Verðbréfasjóður

Ashmore Emerging Markets Equity Fund Institutional Class

15,13 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,60 $

ESIGX2,60%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

ESFIX0,00%

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Seafarer Overseas Growth and Income Fund Investor Class

15,58 $

SFGIX2,43%

PACE International Emerging Markets Equity Investments Class P

17,67 $

PCEMX1,49%

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,12 $

HLMEX1,83%

Verðbréfasjóður

Við síðustu lokun

14,72 $

Ávöxtun á árinu

15,58%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

236,09 m. USD

Ávöxtun

1,43%

Söluþóknun

Upphafsdagur

21. jún. 2011

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